TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Abszolút Hozam Nyíltvégű Származtatott Alap B sorozat | ||||
Évesített hozam: 0,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000704440 | 2,496739 | 24.636.300.000 | |
2024-09-13 | HU0000704440 | 2,502173 | 24.654.400.000 | |
2024-09-12 | HU0000704440 | 2,502411 | 24.656.700.000 | |
2024-09-11 | HU0000704440 | 2,492695 | 24.561.000.000 | |
2024-09-10 | HU0000704440 | 2,491805 | 24.552.200.000 | |
2024-09-09 | HU0000704440 | 2,481049 | 24.446.200.000 | |
2024-09-06 | HU0000704440 | 2,467595 | 24.343.300.000 | |
2024-09-05 | HU0000704440 | 2,473341 | 24.400.000.000 | |
2024-09-04 | HU0000704440 | 2,484115 | 24.506.300.000 | |
2024-09-03 | HU0000704440 | 2,481191 | 24.477.500.000 | |
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2024-09-02 | HU0000704440 | 2,491295 | 24.419.700.000 | |
2024-08-30 | HU0000704440 | 2,490813 | 24.403.100.000 | |
2024-08-29 | HU0000704440 | 2,485945 | 24.386.100.000 | |
2024-08-28 | HU0000704440 | 2,476938 | 24.297.800.000 | |
2024-08-27 | HU0000704440 | 2,476774 | 24.296.200.000 | |
2024-08-26 | HU0000704440 | 2,470876 | 24.238.300.000 | |
2024-08-23 | HU0000704440 | 2,470116 | 23.372.900.000 | |
2024-08-22 | HU0000704440 | 2,464066 | 23.315.700.000 | |
2024-08-21 | HU0000704440 | 2,461065 | 23.287.300.000 | |
2024-08-16 | HU0000704440 | 2,465337 | 23.309.200.000 | |
2024-08-15 | HU0000704440 | 2,462259 | 23.207.100.000 | |
2024-08-14 | HU0000704440 | 2,460522 | 23.190.700.000 | |
2024-08-13 | HU0000704440 | 2,464389 | 23.227.100.000 | |
2024-08-12 | HU0000704440 | 2,465577 | 23.238.300.000 | |
2024-08-09 | HU0000704440 | 2,466080 | 23.226.100.000 | |
2024-08-08 | HU0000704440 | 2,467656 | 23.203.600.000 | |
2024-08-07 | HU0000704440 | 2,471596 | 23.240.700.000 | |
2024-08-06 | HU0000704440 | 2,467940 | 23.206.300.000 | |
2024-08-05 | HU0000704440 | 2,469910 | 23.224.800.000 | |
2024-08-02 | HU0000704440 | 2,490431 | 23.404.400.000 | |
2024-08-01 | HU0000704440 | 2,504799 | 23.539.400.000 | |
2024-07-31 | HU0000704440 | 2,508243 | 23.571.700.000 | |
2024-07-30 | HU0000704440 | 2,500798 | 23.501.800.000 | |
2024-07-29 | HU0000704440 | 2,494007 | 23.438.000.000 | |
2024-07-26 | HU0000704440 | 2,493059 | 23.433.700.000 | |
2024-07-25 | HU0000704440 | 2,491303 | 23.427.000.000 | |
2024-07-24 | HU0000704440 | 2,488623 | 23.401.800.000 | |
2024-07-23 | HU0000704440 | 2,495184 | 23.463.500.000 |